PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$941K
3
+$888K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K

Top Sells

1
+$816K
2
+$802K
3
+$791K
4
YUM icon
Yum! Brands
YUM
+$708K
5
GG
Goldcorp Inc
GG
+$465K

Sector Composition

1 Healthcare 17.84%
2 Consumer Staples 13.31%
3 Industrials 12.38%
4 Energy 12.37%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.31%
14,959
-16,322
77
$688K 0.29%
7,600
+400
78
$664K 0.28%
6,000
79
$654K 0.28%
11,330
+90
80
$653K 0.28%
14,380
+200
81
$632K 0.27%
34,220
-1,000
82
$615K 0.26%
7,477
-100
83
$615K 0.26%
10,545
+1,300
84
$604K 0.26%
26,136
+1,853
85
$597K 0.25%
8,348
+195
86
$588K 0.25%
7,409
+320
87
$585K 0.25%
8,780
88
$570K 0.24%
1,801
+100
89
$570K 0.24%
5,855
+495
90
$565K 0.24%
14,962
+138
91
$559K 0.24%
10,120
+5,175
92
$556K 0.24%
15,850
-2,155
93
$534K 0.23%
7,600
+1,000
94
$530K 0.22%
12,210
+255
95
$520K 0.22%
7,967
96
$509K 0.22%
+9,150
97
$487K 0.21%
+8,924
98
$485K 0.21%
2,313
-13
99
$466K 0.2%
7,225
-50
100
$453K 0.19%
38,140
+700
2 3
4
5 6